GPKIX Performance — Grant Park Dynamic Allocation Fund, Class I
Data updated: 2026-08-27
GPKIX returned +6.94% year to date and +21.50% over one year to Jun 2026. Over one year the fund beat its Moderate Allocation category average: $100 grew to $122, against $115 for the category. Volatility over the past 12 months was 14.12% a year. In the 12 months to Jun 2026 the fund took in a net $33.3M, and assets reached $68.40M.
GPKIX Growth of $100
What $100 invested in Grant Park Dynamic Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | GPKIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $115 |
| Since data start (Oct 2024 – Jun 2026) | $127 | $120 |
GPKIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.94% |
| 1 year | +21.50% |
GPKIX Annual Returns
Calendar-year total returns of Grant Park Dynamic Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.94% |
| 2025 | +18.95% |
| 2024 (Oct–Dec) | 0.00% |
GPKIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +3.7% | −8.2% | +6.6% | +1.5% | −2.3% | — | — | — | — | — | — |
| 2025 | +3.0% | −1.3% | −1.9% | +0.3% | +1.0% | +3.6% | +1.0% | +2.8% | +5.6% | +2.4% | +0.3% | +1.0% |
| 2024 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% |
GPKIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.12%
- Best month: +6.60% (Apr 2026)
- Worst month: −8.22% (Mar 2026)
GPKIX Fund Flows
Monthly money in and out of Grant Park Dynamic Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $33.3M
- 12-month gross sales (incl. reinvestments): $46.9M
- Sales ÷ redemptions: 3.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $401K | $1.3M | −$865K |
| May 2026 | $3.9M | $4.9M | −$989K |
| Apr 2026 | $1.5M | $1.7M | −$258K |
| Mar 2026 | $3.3M | $2.4M | $919K |
| Feb 2026 | $4.1M | $242K | $3.8M |
| Jan 2026 | $6.1M | $184K | $5.9M |
| Dec 2025 | $5.4M | $768K | $4.6M |
| Nov 2025 | $1.6M | $38K | $1.5M |
| Oct 2025 | $1.1M | $155K | $929K |
| Sep 2025 | $12.0M | $508K | $11.5M |
| Aug 2025 | $6.6M | $1.3M | $5.3M |
| Jul 2025 | $1.0M | $99K | $906K |
GPKIX Assets Under Management
Net assets of Grant Park Dynamic Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $68.40M |
| 2026-03-31 | $66.52M |
| 2025-12-31 | $55.73M |
| 2025-09-30 | $51.15M |
| 2025-06-30 | $30.04M |
| 2025-03-31 | $24.09M |
| 2024-12-31 | $4.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.